RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Energy 2.93%
3 Healthcare 2.87%
4 Financials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.31%
+5,600
52
$509K 0.31%
+10,621
53
$503K 0.31%
+9,980
54
$502K 0.31%
+2,228
55
$495K 0.31%
+5,175
56
$493K 0.3%
+992
57
$481K 0.3%
+4,656
58
$474K 0.29%
+3,635
59
$464K 0.29%
+9,441
60
$415K 0.26%
+6,540
61
$412K 0.25%
+25,280
62
$407K 0.25%
+706
63
$405K 0.25%
+3,810
64
$399K 0.25%
+4,410
65
$388K 0.24%
+3,293
66
$382K 0.24%
+2,111
67
$346K 0.21%
+8,901
68
$342K 0.21%
+3,376
69
$333K 0.21%
+405
70
$328K 0.2%
+4,648
71
$327K 0.2%
+3,155
72
$325K 0.2%
+20,364
73
$318K 0.2%
+4,052
74
$316K 0.2%
+16,419
75
$310K 0.19%
+1,004
1 2
3
4 5